Simbhaoli Sugars Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Simbhaoli Sugars Limited's balance sheet done over the years? Its assets were worth $21,102,206,000 last year, which is less than in the previous period. 101% of Simbhaoli Sugars Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $21,375,191,999, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2010 | 14896413000 | 13.85B | 93.01% |
|---|---|---|---|
| 2012 | 16541612000 | 15.95B | 96.48% |
| 2015 | 13720513000 | 20.58B | 150.01% |
| 2016 | 24804964000 | 21.21B | 85.53% |
| 2018 | 19080764000 | 18.47B | 96.83% |
| 2019 | 23327202000 | 22.00B | 94.35% |
| 2020 | 23945376000 | 23.05B | 96.28% |
| 2021 | 22934196000 | 22.09B | 96.35% |
| 2022 | 21491201000 | 21.08B | 98.09% |
| 2024 | 21102206000 | 21.37B | 101.29% |
SIMBHALS.NS Balance Sheet (2010 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 273.90M | 464.26M | 374.91M | 463.43M | 138.79M | 81.92M | 366.08M | 405.85M | 745.74M | 1.39B |
Short term investments | 87.88M | 17.92M | 62.00M | 44.85M | 33.18M | 55.27M | 193.60M | 33.63M | 0 | 0 |
Net receivables | 554.99M | 1.09B | 1.55B | 1.39B | 1.82B | 966.91M | 1.28B | 857.15M | 0 | 0 |
Inventory | 4.85B | 4.66B | 4.65B | 5.52B | 4.81B | 3.35B | 3.50B | 4.11B | 5.49B | 4.00B |
Other current assets | 858.62M | 195.62M | 799.19M | 729.22M | 370.07M | 236.95M | 769.71M | 1.15B | 2.35B | 2.35B |
Total current assets | 6.62B | 6.43B | 7.44B | 8.15B | 7.18B | 4.38B | 5.73B | 6.56B | 8.59B | 7.75B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.30B | 14.84B | 15.16B | 15.49B | 15.83B | 13.28B | 18.53B | 6.66B | 5.54B | 5.86B |
Goodwill | 0 | 0 | 123.99M | 131.14M | 131.14M | 131.14M | 399.58M | 169.9M | 0 | 0 |
Intangible assets | 3.64M | 4.58M | 5.95M | 5.05M | 2.70M | 1.56M | 87.13M | 2.06M | 0 | 0 |
Long term investments | 71.58M | -326.29M | -61.72M | -44.62M | -32.96M | 1.20B | -193.37M | -33.41M | 0 | 0 |
Other non-current assets | 89.01M | 518.46M | 240.15M | 191.29M | 191.42M | 184.99M | 238.76M | 343.92M | 1.91B | 572.66M |
Total non-current assets | 14.47B | 15.05B | 15.48B | 15.79B | 16.14B | 14.69B | 19.07B | 7.15B | 7.94B | 7.14B |
Total assets | 21.10B | 21.49B | 22.93B | 23.94B | 23.32B | 19.08B | 24.80B | 13.72B | 16.54B | 14.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 21.06M | 2.68B | 2.74B | 2.23B | 1.97B | 4.85M | 59.86M | 0 | 0 |
Short term debt | 10.24B | 10.43B | 10.43B | 10.62B | 10.72B | 7.60B | 6.51B | 10.01B | 0 | 0 |
Total current liabilities | 21.29B | 20.52B | 21.28B | 22.57B | 21.05B | 15.08B | 13.92B | 18.30B | 8.31B | 6.78B |
| Non-current liabilities: | ||||||||||
Long term debt | 30.49M | 138.88M | 481.55M | 429.22M | 613.72M | 3.85B | 7.26B | 2.23B | 7.64B | 7.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 52.33M | 419.49M | 328.99M | 47.25M | 339.51M | -122.79M | 28.69M | 35.90M | 0 | 0 |
Total non-current liabilities | 82.82M | 558.38M | 810.54M | 476.47M | 953.23M | 3.39B | 7.28B | 2.27B | 7.64B | 7.07B |
Total liabilities | 21.37B | 21.08B | 22.09B | 23.05B | 22.00B | 18.47B | 21.21B | 20.58B | 15.95B | 13.85B |
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